Mutual Fund Sep 2025 share holdings and fund action in Va Tech Wabag Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Childrens Fund
|
0.21
|
1.41%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
LIC MF Small Cap Fund
|
6.50
|
1.03%
|
45,273
|
-7,287
|
-13.86%
|
52,560
|
0%
|
52,560
|
0%
|
|
LIC MF Flexi Cap Fund
|
26.85
|
2.60%
|
187,100
|
0
|
0%
|
187,100
|
0%
|
187,100
|
0%
|
|
LIC MF Large Cap Fund
|
11.48
|
0.79%
|
80,005
|
0
|
0%
|
80,005
|
0%
|
80,005
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-5,752
|
-100%
|
5,752
|
-65.54%
|
16,694
|
-16.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
22.27
|
0.85%
|
155,222
|
-2,082
|
-1.32%
|
157,304
|
2.75%
|
153,093
|
4.88%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.82
|
0.78%
|
5,714
|
0
|
0%
|
5,714
|
0%
|
5,714
|
100%
|
|
Motilal Oswal Small Cap Fund
|
153.23
|
2.81%
|
1,067,785
|
43,041
|
4.20%
|
1,024,744
|
8.87%
|
941,274
|
16.85%
|
|
Quantum Ethical Fund
|
0.82
|
1.06%
|
5,699
|
502
|
9.66%
|
5,197
|
9.27%
|
4,756
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
109
|
1
|
0.93%
|
108
|
8%
|
100
|
6.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
96
|
18
|
23.08%
|
78
|
30%
|
60
|
0%
|
|
Motilal Oswal Services Fund
|
1.00
|
1.73%
|
6,982
|
3,082
|
79.03%
|
3,900
|
0%
|
3,900
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
117
|
-11
|
-8.59%
|
128
|
7.56%
|
119
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
24.90
|
0.44%
|
173,543
|
0
|
0%
|
173,543
|
80.77%
|
96,000
|
30.41%
|
|
Axis Small Cap Fund
|
0.03
|
0.00%
|
225
|
0
|
0%
|
225
|
0%
|
225
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
736
|
-4
|
-0.54%
|
740
|
1.79%
|
727
|
2.39%
|
|
ITI Value Fund
|
3.48
|
1.05%
|
24,267
|
0
|
0%
|
24,267
|
0%
|
24,267
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
92
|
-2
|
-2.13%
|
94
|
3.30%
|
91
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-2,426
|
-100%
|
2,426
|
-69.08%
|
7,845
|
2.72%
|
|
ITI Small Cap Fund
|
34.60
|
1.30%
|
241,132
|
0
|
0%
|
241,132
|
0%
|
241,132
|
7.98%
|
|
ITI Flexi Cap Fund
|
18.13
|
1.51%
|
126,324
|
0
|
0%
|
126,324
|
-6.86%
|
135,633
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
20.74
|
1.50%
|
144,545
|
50,539
|
53.76%
|
94,006
|
82.51%
|
51,508
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
101
|
0
|
0%
|
101
|
2.02%
|
99
|
2.06%
|
| Total: |
|
|
2,266,563
|
79,619
|
|
2,186,944
|
|
2,004,398
|
|